Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2243.41 Y-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32156.69 Y-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41837.95 Y-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24147.87 Z-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40692.72 A-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2650.02 A-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19130.28 A-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24823.80 A-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27247.63 CB-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42618.81 CB-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25706.73 CB-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14877.93 E-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23650.76 E-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18659.32 G-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25259.02 G-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19345.31 G-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4156.38 IG-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15484.61 IG-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5604.36 S-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35826.45 S-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21248.17 S-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22150.26 S-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16398.22 S-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32965.40 S-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41451.23 S-7 Day 25